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BSQR

BSQUARE Corporation
BSQR

Delisted

BSQR was delisted on the 7th of December, 2023.

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19 hedge funds and large institutions have $5.45M invested in BSQUARE Corporation in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.41M → $5.45M (+$1.04M)

5% less funds holding

Funds holding: 20 → 19 (-1)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.95K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$36.7K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$25.1K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.5K
4
TRCT
Tower Research Capital (TRC)
New York
-$9.86K
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$9.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.82M -$36.7K -17,696 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.41M -$18.5K -8,894 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$859K -$25.1K -12,113 -3%
BlackRock
4
BlackRock
New York
$632K -$3.94K -1,901 -0.6%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$293K -$9.34K -4,500 -3%
BCM
6
Bridgeway Capital Management
Texas
$145K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$100K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$83K – – –
Northern Trust
9
Northern Trust
Illinois
$46K – – –
BSW
10
Buckingham Strategic Wealth
Missouri
$40K – – –
EARNEST Partners
11
EARNEST Partners
Georgia
$9K – – –
UBS Group
12
UBS Group
Switzerland
$5K +$4.95K +2,384 +6,443%
Bank of America
13
Bank of America
North Carolina
$4K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$9.86K -4,749 -94%
Morgan Stanley
15
Morgan Stanley
New York
$1K – – –
Wells Fargo
16
Wells Fargo
California
– -$5K -3,197 Closed

BSQR Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2019, worth a combined $5.45M — up 24% from $4.41M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BSQR and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $4.95K. The largest seller was Renaissance Technologies, cutting an estimated $36.7K.

  • 19 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2019, down from 20 in Q4 2018.
  • Funds reported $5.45M of BSQUARE Corporation stock for Q1 2019, up 24% quarter-over-quarter.
  • 0 funds opened new BSQUARE Corporation positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest BSQUARE Corporation buyer in Q1 2019 was UBS Group, an estimated $4.95K added.
  • The largest BSQUARE Corporation seller in Q1 2019 was Renaissance Technologies, an estimated $36.7K sold.

Based on aggregated 13F filings for Q1 2019.